Westhaven Ventures Inc (WHN) — Cash Flow Quality Index

Latest as of December 2022: -1.25x

Westhaven Ventures Inc (WHN) has a Cash Flow Quality Index of -1.25x as of December 2022. Operating cash flow of CA$-371.29K is below net income of CA$297.37K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Westhaven Ventures Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

CA$-371.29K
CAD

Net Income

CA$297.37K
CAD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Westhaven Ventures Inc (None–None)

Year-by-year earnings quality comparison for Westhaven Ventures Inc. For live market cap and the full company financial profile, see how much is Westhaven Ventures Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.